Bloomberg News

Bajaj Finance & Srei Equipment Finance CP:India Money Markets

January 30, 2013

Following is a table showing commercial paper reported by Companies. The data has been provided by JM Financial Services, LKP Securities Ltd., NVS Brokerage Ltd., SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security            Mty Date    Qty     Rate Buyer   Contributor
30-Jan-13      BAJAJ FIN           28-Feb-13   500     8.15 BKS & MFS  TFCS
30-Jan-13      GODREJ AGROVET      END FEB             8.03            SPAS
30-Jan-13      PIRAMAL             08-Mar-13           8.09            SPAS
30-Jan-13      BAJAJ FIN           MAR-13      500     8.15            SPAS
30-Jan-13      PIRAMAL             MAR-13              8.09            LKPS
30-Jan-13      JM FIN SER PVT LTD  2 MONTHS    50      8.65 MF         JMFS
30-Jan-13      ABFL                18-Mar-13           8.20            SPAS
30-Jan-13      ABFL                MAR-13              8.20            LKPS
30-Jan-13      BAJAJ FIN           MAR-13      500     8.15            LKPS
30-Jan-13      PIRAMAL             MAR-13              8.09            LKPS
30-Jan-13      SREI EQUIP          22-Mar-13           8.40            NVSB
30-Jan-13      ABFL                MAR-13      50      8.20 BKS & MFS  TFCS
30-Jan-13      IOC                 25-Mar-13   500     7.98            NVSB
30-Jan-13      BAJAJ FIN           MAR-13      500     8.15            NVSB
30-Jan-13      PIRAMAL             08-Mar-13           8.09            NVSB
30-Jan-13      ABFL                MAR-13              8.20            NVSB
30-Jan-13      GODREJ IND          JUN-13      25      9.00            SPAS
30-Jan-13      JM FIN INST SEC LTD MAR-13      25      8.65 MF         JMFS
30-Jan-13      L&T FIN             INTRA MONTH 225     8.04            NVSB
30-Jan-13      L&T FIN             28-Feb              8.04            LKPS
30-Jan-13      L&T FIN             INTRA MONTH 225     8.04 KOTAK MF   SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2bd793e2f57c4c84ac283bfb28ff96fd


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